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Kornparken Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42402184
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Company information

Official name
Kornparken Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Kornparken Holding 2 ApS

Kornparken Holding 2 ApS (CVR number: 42402184) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornparken Holding 2 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.53-8.25-8.25-19.19
EBIT-8.53-8.25-8.25-19.19
Net earnings3 952.99-2 201.60264.00381.75
Shareholders equity total3 992.991 791.392 055.382 437.13
Balance sheet total (assets)4 001.541 811.432 084.372 486.36
Net debt1.059.6018.1639.15
Profitability
EBIT-%
ROA98.7 %-75.8 %13.5 %16.6 %
ROE99.0 %-76.1 %13.7 %17.0 %
ROI98.9 %-76.0 %13.5 %16.6 %
Economic value added (EVA)-6.65- 207.14-97.08- 119.31
Solvency
Equity ratio99.8 %98.9 %98.6 %98.0 %
Gearing0.0 %0.7 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.6
Current ratio0.20.30.31.6
Cash and cash equivalents2.952.952.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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